13F Filings History of OLD REPUBLIC INTERNATIONAL CORP

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • OLD REPUBLIC INTERNATIONAL CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • OLD REPUBLIC INTERNATIONAL CORP reported 54 equity holdings with a total reported market value of $2,667,863,000 for Q2 2026. Top reported holdings included MRK, CAT, ETN, CMI, and KO.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Phillip Schutt - Sr. Vice President - Investments
Manager location
Chicago, IL

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$2,667,863,000
Quarter delta
+$151,715,000
Accepted
06 Jul 2026, 13:07
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 54 $2,667,863,000 +$28,796,393 -$55,168,097 -$26,371,704 MRK, CAT, ETN, CMI, KO 13F-HR 06 Jul 2026, 13:07
Q1 2026 53 $2,516,148,000 +$18,394,012 -$189,062,109 -$170,668,097 MRK, XOM, CVX, KO, JNJ 13F-HR 27 Apr 2026, 13:00
Q4 2025 54 $2,475,563,000 +$67,553,762 -$320,091,186 -$252,537,424 XOM, QCOM, MRK, CVX, KO 13F-HR 09 Feb 2026, 08:53
Q3 2025 56 $2,696,833,000 +$49,697,070 -$15,170,000 +$34,527,070 CMI, CAT, CSCO, XOM, ETN 13F-HR 27 Oct 2025, 09:31
Q2 2025 55 $2,550,578,000 +$24,258,765 -$44,271,000 -$20,012,235 CSCO, PG, XOM, ETN, TXN 13F-HR 09 Jul 2025, 13:55
Q1 2025 57 $2,574,394,000 +$43,750,243 -$61,760,512 -$18,010,269 PG, XOM, CVX, KO, CSCO 13F-HR 29 Apr 2025, 17:08
Q4 2024 55 $2,538,551,000 +$22,464,000 -$28,862,249 -$6,398,249 PG, XOM, CMI, ETN, CSCO 13F-HR 04 Feb 2025, 10:37
Q3 2024 54 $2,666,389,000 $0 $0 $0 PG, XOM, QCOM, KO, TXN 13F-HR 25 Oct 2024, 16:40
Q2 2024 54 $2,455,591,000 $0 -$1,558,824 -$1,558,824 QCOM, PG, XOM, CVX, MRK 13F-HR 29 Jul 2024, 10:44
Q1 2024 54 $2,542,622,000 $0 -$322,247,588 -$322,247,588 XOM, PG, MRK, CVX, QCOM 13F-HR 29 Apr 2024, 08:21
Q4 2023 58 $2,653,850,000 +$44,041,176 -$196,164,006 -$152,122,830 QCOM, HUBB, CAT, PG, XOM 13F-HR 06 Feb 2024, 18:16
Q3 2023 59 $2,678,655,000 +$31,845,933 -$306,727,029 -$274,881,096 XOM, CVX, CAT, HUBB, PG 13F-HR 06 Nov 2023, 09:33
Q2 2023 61 $3,047,930,000 $0 -$72,234,876 -$72,234,876 HUBB, MRK, CAT, XOM, CVX 13F-HR 04 Aug 2023, 09:17
Q1 2023 61 $3,126,667,000 +$13,495,961 -$97,521,970 -$84,026,009 XOM, CVX, MRK, QCOM, CAT 13F-HR 18 May 2023, 13:46
Q4 2022 62 $3,187,670,000 +$20,933,000 -$260,366,318 -$239,433,318 CVX, NUE, XOM, MRK, CAT 13F-HR 21 Feb 2023, 17:18
Q3 2022 63 $3,011,639,000 $0 -$905,064,355 -$905,064,355 XOM, CAT, VZ, PFE, CVX 13F-HR 17 Nov 2022, 18:36
Q2 2022 79 $4,145,059,000 +$33,348,000 -$522,904,289 -$489,556,289 XOM, KO, VZ, CVX, CAT 13F-HR 12 Aug 2022, 16:19
Q1 2022 87 $4,929,317,000 +$17,880,000 -$547,513,397 -$529,633,397 CAT, XOM, CVX, KO, VZ 13F-HR 13 May 2022, 14:09
Q4 2021 92 $5,262,361,000 +$40,723,199 -$13,166,227 +$27,556,972 QCOM, CAT, PG, VZ, PFE 13F-HR 17 Feb 2022, 15:43
Q3 2021 92 $4,789,302,000 +$127,215,626 -$309,873,166 -$182,657,540 VZ, CAT, PG, KO, XOM 13F-HR 04 Nov 2021, 10:17
Q2 2021 92 $5,164,679,000 +$809,042,996 $0 +$809,042,996 CAT, VZ, XOM, CVX, KO 13F-HR 29 Jul 2021, 13:50
Q1 2021 85 $4,235,102,000 +$38,157,517 -$194,683,930 -$156,526,413 CAT, VZ, XOM, CVX, T 13F-HR 17 May 2021, 13:00
Q4 2020 86 $4,022,229,000 $0 $0 $0 VZ, CAT, KO, QCOM, PG 13F-HR 03 Mar 2021, 09:41
Q3 2020 86 $3,654,154,000 +$49,135,000 -$6,545,947 +$42,589,053 VZ, PG, T, KO, CAT 13F-HR 04 Nov 2020, 12:14
Q2 2020 83 $3,532,682,000 $0 -$7,457,000 -$7,457,000 VZ, T, CVX, XOM, PG Restatement 04 Nov 2020, 11:29
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